+603,077.1%
NVDA vs TKO
+1,406.3%
+601,670.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.3% |
| 7D | -0.3% | +0.7% | -1.0% | -0.6% |
| 30D | +2.8% | +0.9% | +1.9% | +2.3% |
| 3M | +7.4% | -6.2% | +13.6% | +8.7% |
| 6M | +22.6% | -5.6% | +28.2% | +23.7% |
| YTD | +20.1% | -7.8% | +27.9% | +21.4% |
| 1Y | +31.2% | -1.2% | +32.4% | +29.2% |
| 3Y | +391.7% | +106.5% | +285.2% | +278.7% |
| 5Y | +911.9% | +310.4% | +601.5% | +521.2% |
| 10Y | +15,200.7% | +987.5% | +14,213.2% | +6,556.9% |
| All | +603,077.1% | +1,406.3% | +601,670.7% | +141,294.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling